Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.5M
3
+$16.2M
4
PEP icon
PepsiCo
PEP
+$15M
5
BBD icon
Banco Bradesco
BBD
+$14.9M

Top Sells

1
+$24.4M
2
+$19.4M
3
+$17.8M
4
OCR
OMNICARE INC
OCR
+$11.9M
5
PLL
PALL CORP
PLL
+$8.85M

Sector Composition

1 Healthcare 16.13%
2 Financials 15.88%
3 Technology 15.87%
4 Industrials 11%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$428M 3.51%
13,660,860
-137,720
2
$178M 1.46%
6,706,420
-19,876
3
$175M 1.44%
2,109,090
-48,210
4
$173M 1.41%
3,914,597
-76,346
5
$169M 1.38%
3,001,074
-53,018
6
$155M 1.26%
1,353,949
-39,617
7
$147M 1.2%
2,172,170
-32,943
8
$141M 1.15%
4,673,458
+927,962
9
$139M 1.14%
1,324,826
+233,539
10
$137M 1.12%
1,419,069
+50,845
11
$132M 1.08%
2,424,625
+159,587
12
$118M 0.97%
1,063,770
+26,724
13
$118M 0.97%
2,926,076
+339,368
14
$112M 0.92%
1,151,992
+117,858
15
$110M 0.9%
1,134,418
+23,332
16
$109M 0.9%
6,426,546
-91,877
17
$109M 0.89%
857,292
-15,452
18
$108M 0.88%
3,397,533
-99,254
19
$103M 0.84%
841,743
-9,273
20
$99.5M 0.81%
1,043,318
-10,436
21
$96.5M 0.79%
714,578
-2,886
22
$92.1M 0.75%
3,434,317
-51,253
23
$90.9M 0.74%
939,355
-4,288
24
$90.7M 0.74%
774,457
-20,133
25
$85M 0.7%
1,824,244
-29,917
1
2 3 4 5